EMG Holdings, L.P.
CIK: 1478394SEC EDGAR →
Portfolio Value
$93.6B
Holdings
24
As of
Q1 2026
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BKLNPut INVESCO EXCH TRADED FD TR II | 844,400 | $17.2B | 18.42% |
| 2 | RITMCall RITHM CAPITAL CORP | 1,300,000 | $12.3B | 13.17% |
| 3 | ELLINGTON FINANCIAL INC | 961,018 | $11.4B | 12.17% |
| 4 | MFA FINL INC | 638,478 | $6.1B | 6.54% |
| 5 | PENNYMAC FINL SVCS INC NEW | 65,727 | $5.7B | 6.14% |
| 6 | CAMDEN PPTY TR | 55,176 | $5.4B | 5.76% |
| 7 | ITBCall ISHARES TR | 50,000 | $4.5B | 4.84% |
| 8 | DYNEX CAP INC | 345,000 | $4.4B | 4.70% |
| 9 | KB HOME | 77,657 | $4.0B | 4.29% |
| 10 | FORTUNE BRANDS INNOVATIONS I | 100,000 | $3.9B | 4.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $37.0B | 39.5% |
| Real Estate | 5 | $35.2B | 37.6% |
| Consumer Cyclical | 5 | $9.3B | 9.9% |
| Unknown | 1 | $4.4B | 4.7% |
| Industrials | 1 | $3.9B | 4.2% |
| Technology | 1 | $3.3B | 3.6% |
| Consumer Defensive | 1 | $460.1M | 0.5% |